Market Value185,716,000
Total Holdings188
File Date2022-04-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QMCO / Quantum Corporation
CMP / Compass Minerals International, Inc.
EAF / GrafTech International Ltd.
AMZN / Amazon.com, Inc.
CIO / City Office REIT, Inc.
PRIM / Primoris Services Corporation
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
OLP / One Liberty Properties, Inc.
CSCO / Cisco Systems, Inc.
FABP / Farmers Bancorp (Frankfort IN)
CLF / Cleveland-Cliffs Inc.
T / AT&T Inc.
SU / Suncor Energy Inc.
RICK / RCI Hospitality Holdings, Inc.
LXU / LSB Industries, Inc.
SUP / Superior Industries International, Inc.
MTRX / Matrix Service Company
CPF / Central Pacific Financial Corp.
FRBK / Republic First Bancorp, Inc.
NFLX / Netflix, Inc.
MBWM / Mercantile Bank Corporation
PAR / PAR Technology Corporation
ARCH / Arch Resources, Inc.
BOTJ / Bank of the James Financial Group, Inc.
AHH / Armada Hoffler Properties, Inc.
HBAN / Huntington Bancshares Incorporated
BWB / Bridgewater Bancshares, Inc.
CIVB / Civista Bancshares, Inc.
BCAB / BioAtla, Inc.
VZ / Verizon Communications Inc.
CHWY / Chewy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIVX / LiveXLive Media Inc
ASM / Avino Silver & Gold Mines Ltd.
GOOGL / Alphabet Inc.
PTMN / BCP Investment Corp.
USAP / Universal Stainless & Alloy Products, Inc.
ZTS / Zoetis Inc.
SFIX / Stitch Fix, Inc.
CCI / Crown Castle Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
RVSB / Riverview Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
AFI / Armstrong Flooring Inc
DIS / The Walt Disney Company
TUEM / Tuesday Morning Corp. - New
/ Hillman Solutions Corp.
BBW / Build-A-Bear Workshop, Inc.
/ Ponce Financial Group Inc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
USCB / USCB Financial Holdings, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
SPDR S&P MIDCAP 400 ETF / CALL (78467Y907)
CONX / CONX Corp.
DSKE / Daseke, Inc.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
GLD / SPDR Gold Trust
CVLY / Codorus Valley Bancorp, Inc.
CWBC / Community West Bancshares
WMG / Warner Music Group Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OVV / Ovintiv Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBIZ / First Business Financial Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
HBNC / Horizon Bancorp, Inc.
FMNB / Farmers National Banc Corp.
NMTC / NeuroOne Medical Technologies Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
H / Hyatt Hotels Corporation
PTON / Peloton Interactive, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RMT / Royce Micro-Cap Trust, Inc.
AGS / AGS LLC
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GFED / Guaranty Federal Bancshares Inc
SMSI / Smith Micro Software, Inc.
ALTG / Alta Equipment Group Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TDW / Tidewater Inc.
RBNC / Reliant Bancorp Inc
LESL / Leslie's, Inc.
SBCF / Seacoast Banking Corporation of Florida
AOUT / American Outdoor Brands, Inc.
/ iMedia Brands Inc
LEN.B / Lennar Corporation
TUP / Tupperware Brands Corporation
TNK / Teekay Tankers Ltd.
CXW / CoreCivic, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
VMI / Valmont Industries, Inc.
IMMX / Immix Biopharma, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TA / TravelCenters of America Inc
RWT / Redwood Trust, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
ALLY / Ally Financial Inc.
PKBK / Parke Bancorp, Inc.
PPTA / Perpetua Resources Corp.
PSBQ / PSB Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVGN / Evogene Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFIN / BankFinancial Corporation
FSBW / FS Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
DISH / DISH Network Corporation
INVO / INVO BioScience, Inc.
NBN / Northeast Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSQ / Townsquare Media, Inc.
SAL / Salisbury Bancorp, Inc.
KINS / Kingstone Companies, Inc.
CCNE / CNB Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
FWONA / Formula One Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPOT / Spotify Technology S.A.
NDLS / Noodles & Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CZWI / Citizens Community Bancorp, Inc.
ASAN / Asana, Inc.
HWBK / Hawthorn Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
FGI / FGI Industries Ltd.
FNWD / Finward Bancorp
MANU / Manchester United plc
CZOO / Cazoo Group Ltd
SMG / The Scotts Miracle-Gro Company
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
HIBB / Hibbett, Inc.
CARE / Carter Bankshares, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
AIR / AAR Corp.
BBBY / Bed Bath & Beyond, Inc.
SII / Sprott Inc.
MRVL / Marvell Technology, Inc.
CFG / Citizens Financial Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCRH / QCR Holdings, Inc.
BRMK / Broadmark Realty Capital Inc
TNP / Tsakos Energy Navigation Limited
WM / Waste Management, Inc.
RDI / Reading International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MTG / MGIC Investment Corporation
PLBY / Playboy, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
HUN / Huntsman Corporation
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NECB / Northeast Community Bancorp, Inc.
TGT / Target Corporation
REI / Ring Energy, Inc.
URBN / Urban Outfitters, Inc.
AMRK / A-Mark Precious Metals, Inc.
TDS / Telephone and Data Systems, Inc.
NAVI / Navient Corporation
KEX / Kirby Corporation
CP / Canadian Pacific Kansas City Limited
AMTB / Amerant Bancorp Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INSE / Inspired Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WHF / WhiteHorse Finance, Inc.
CFBK / CF Bankshares Inc.
OIIM / O2 Micro International - ADR
NRZ / New Residential Investment Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
EVC / Entravision Communications Corporation
HXL / Hexcel Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
PBHC / Pathfinder Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
CTLP / Cantaloupe, Inc.
WWR / Westwater Resources, Inc.
PLXP / PLx Pharma Inc.
OLN / Olin Corporation
ECOR / electroCore, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
BDC / Belden Inc.
EFSC / Enterprise Financial Services Corp
DHR / Danaher Corporation
LBRDA / Liberty Broadband Corporation
HNRG / Hallador Energy Company
FDP / Fresh Del Monte Produce Inc.
BANR / Banner Corporation
GT / The Goodyear Tire & Rubber Company
TZOO / Travelzoo
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
ARDX / Ardelyx, Inc.
PYPL / PayPal Holdings, Inc.
TPL / Texas Pacific Land Corporation
SIVB / SVB Financial Group
MNSB / MainStreet Bancshares, Inc.
BSGM / Streamex Corp.
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
MU / Micron Technology, Inc.
IVAC / Intevac, Inc.
AVGO / Broadcom Inc.
HRTH / Harte-Hanks, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
GEO / The GEO Group, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.